Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $10.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,549,087 | $1.846B | 17.3% | $281.92 | $190.74 | +47.2% | COM | 594918104 |
| CSX | CSX CORP | 39,572,504 | $1.177B | 11.0% | $29.74 | $28.84 | +4.5% | COM | 126408103 |
| UNP | UNION PAC CORP | 5,465,343 | $1.071B | 10.0% | $196.01 | $154.62 | +26.3% | COM | 907818108 |
| LOW | LOWES COS INC | 4,617,627 | $937M | 8.8% | $202.86 * | $159.76 | +14.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 240,393 | $790M | 7.4% | $3285.04 * | $112.31 | +53.6% | COM | 023135106 |
| META | FACEBOOK INC | 2,179,340 | $740M | 6.9% | $339.39 * | $321.95 | +11.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 248,670 | $663M | 6.2% | $2665.31 * | $45.98 | +197.6% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,902,569 | $486M | 4.6% | $167.48 * | $117.63 | +32.0% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,969,543 | $483M | 4.5% | $121.68 | $126.42 | -4.5% | COM | 31620M106 |
| NFLX | NETFLIX INC | 609,450 | $372M | 3.5% | $610.34 * | $51.12 | +7.7% | COM | 64110L106 |
| — | TWITTER INC | 5,704,718 | $345M | 3.2% | $60.39 | $68.42 | — | COM | 90184L102 |
| MA | MASTERCARD INCORPORATED | 892,810 | $310M | 2.9% | $347.68 * | $347.50 | +2.1% | CL A | 57636Q104 |
| — | IHS MARKIT LTD | 2,188,681 | $255M | 2.4% | $116.62 | $96.78 | — | SHS | G47567105 |
| PLNT | PLANET FITNESS INC | 3,196,044 | $251M | 2.4% | $78.55 * | $76.34 | -0.5% | CL A | 72703H101 |
| V | VISA INC | 892,443 | $199M | 1.9% | $222.75 | $207.58 | +9.3% | COM CL A | 92826C839 |
| WAB | WABTEC | 2,153,886 | $186M | 1.7% | $86.21 * | $83.25 | +0.9% | COM | 929740108 |
| GOOGL | ALPHABET INC | 41,419 | $111M | 1.0% | $2673.53 * | $79.01 | +70.9% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 95,983 | $40.78M | 0.4% | $424.89 | $319.59 | +30.7% | COM | 78409V104 |
| — | NORTHERN STAR INVSTMNT CORP | 3,960,000 | $39.32M | 0.4% | $9.93 | $10.00 | — | COM CLASS A | 66573W107 |
| — | MONEYLION INC | 4,500,000 | $28.26M | 0.3% | $6.28 | $6.28 | — | CL A | 60938K106 |
| — | ROCKET LAB USA INC | 1,750,000 | $26.91M | 0.3% | $15.38 | $15.38 | — | COM | 773122106 |
| — | LONGVIEW ACQUISITION CORP II | 2,500,000 | $24.73M | 0.2% | $9.89 | $9.80 | — | COM CL A | 54319Q105 |
| — | KKR ACQUISITION HOLDING I CO | 2,500,000 | $24.38M | 0.2% | $9.75 | $9.82 | — | COM CLASS A | 48253T109 |
| — | KHOSLA VENTURES ACQUT CO III | 2,276,601 | $22.31M | 0.2% | $9.80 | $9.96 | — | COM CL A | 482506102 |
| — | BLACK KNIGHT INC | 309,536 | $22.29M | 0.2% | $72.00 | $77.98 | — | COM | 09215C105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 2,095,588 | $21.33M | 0.2% | $10.18 | $10.17 | — | COM CL A | 482505104 |
| OKLO | ALTC ACQUISITION CORP | 2,000,000 | $19.66M | 0.2% | $9.83 | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | DRAGONEER GROWTH OPT CORP II | 2,000,000 | $19.6M | 0.2% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| — | MSD ACQUISITION CORP | 2,000,000 | $19.56M | 0.2% | $9.78 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | LI-CYCLE HOLDINGS CORP | 1,500,000 | $17.28M | 0.2% | $11.52 | $11.52 | — | COMMON SHARES | 50202P105 |
| — | TIO TECH A | 1,600,000 | $15.47M | 0.1% | $9.67 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | LERER HIPPEAU ACQUISITION CO | 1,500,000 | $14.61M | 0.1% | $9.74 | $9.90 | — | CL A | 526749106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,470,000 | $14.41M | 0.1% | $9.80 | $9.78 | — | COM | G54085108 |
| — | TCV ACQUISITION CORP | 1,430,876 | $14.02M | 0.1% | $9.80 | $9.91 | — | CL A SHS | G8704C124 |
| — | BIG SKY GROWTH PARTNERS INC | 1,200,000 | $11.74M | 0.1% | $9.78 | $9.60 | — | CLASS A COM | 08954L102 |
| — | CATALYST PARTNRS ACQUISITN C | 1,200,000 | $11.68M | 0.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | ANGEL POND HOLDINGS CORP | 1,200,000 | $11.59M | 0.1% | $9.66 | $9.66 | — | SHS CL A | G0447J102 |
| — | GROUP NINE ACQUISITION CORP | 1,076,759 | $10.49M | 0.1% | $9.74 | $9.86 | — | COM CL A | 39947R104 |
| — | ALTIMETER GROWTH CORP 2 | 1,000,308 | $9.893M | 0.1% | $9.89 | $10.38 | — | COM CL A | G0371B109 |
| — | TPB ACQUISITION CORP I | 873,250 | $8.683M | 0.1% | $9.94 | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | LIBERTY MEDIA ACQUISITION CO | 779,130 | $7.854M | 0.1% | $10.08 | $10.11 | — | COM SR A | 53073L104 |
| — | ANGEL POND HOLDINGS CORP | 65,930 | $52,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 99/99/999 | G0447J128 |